| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4638 € | - | - | - | - | - | - | 6183 € | -1545 € | 0 € | 103 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1648 € | 0 € | -1648 € | - | 0 € | -1648 € |
| 2023 | 4297 € | - | - | - | - | - | - | 7375 € | -3078 € | 0 € | 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3668 € | 0 € | -3668 € | - | 0 € | -3668 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 13 € | 0 € | 130 € | 0 € | 143 € | 0 € | 0 € | 0 € | 0 € | 143 € | - | 41 100 € | 0 € | 0 € | -40 957 € | 143 € | 143 € |
| 2023 | 3 € | 0 € | 106 € | 0 € | 109 € | 0 € | 0 € | 0 € | 0 € | 109 € | - | 39 418 € | 0 € | 0 € | -39 309 € | 109 € | 109 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 390 € | 18.2% | 100 € | 160 € | 2 |
| 2023 | 330 € | 57.1% | 0 € | 0 € | - |
| 2022 | 210 € | - | 0 € | 0 € | - |